Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 187 | $3 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 187 | $3 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 187 | $3 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 187 | $3 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 187 | $3 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 187 | $3 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 187 | $4 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 187 | $4 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 187 | $5 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 187 | $5 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 187 | $5 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 187 | $3 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 187 | $2 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 187 | $2 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 187 | $2 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 187 | $3 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 187 | $3 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 187 | $4 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 187 | $4 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 187 | $3 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 187 | $4 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 187 | $5 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 187 | $6 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 187 | $7 | $24.58 | $23.15 - $25.81 |
| Q4 2016 | 187 | $6 | $20.18 | $17.92 - $21.97 |